Institutional Manager · CIK 0001827377
Rokos Capital Management (US) LP
NEW YORK, NY · File #028-20930
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KODIAK AI INC. | 500081104 | -2,073,888 | -$14,185 | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $14.2M
- 13F NOTICEQ/E Jun 2025— pos · $0
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0